YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$375M
3
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

1
+$226M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.21%
3 Healthcare 11.81%
4 Technology 10.99%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.08%
+600,000
77
$7.03M 0.08%
1,059,037
+313,839
78
$5.72M 0.07%
156,887
-552,409
79
$5.24M 0.06%
1,885,106
-1,577,894
80
$5.05M 0.06%
+628,968
81
$4.97M 0.06%
+7,000
82
$4.14M 0.05%
349,339
-2,100
83
$3.92M 0.04%
9,222
-20,528
84
$2.48M 0.03%
+50,000
85
$2.18M 0.02%
95
86
$1.73M 0.02%
65,033
87
$1.7M 0.02%
68,608
-2,821
88
$1.22M 0.01%
250,000
-500,000
89
$1.21M 0.01%
65,033
90
$868K 0.01%
413,200
91
$636K 0.01%
6,511
92
– –
-1,028,534
93
– –
-1,003,661
94
– –
-996,495
95
– –
-231,100
96
– –
-129,040
97
– –
0
98
– –
-1,841,851
99
– –
-161,842
100
– –
0
1 2 3
4
5